Texton Property Fund Manager Performance Evaluation
| VUVAF Fund | USD 0.14 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Texton Property are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Texton Property has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Texton Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Fifty Two Week Low | 0.1400 | |
| Fifty Two Week High | 0.2783 |
Texton |
Texton Property Relative Risk vs. Return Landscape
If you would invest 14.00 in Texton Property on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Texton Property or generate 0.0% return on investment over 90 days. Texton Property is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc funds are less volatile than Texton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Texton Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texton Property's investment risk. Standard deviation is the most common way to measure market volatility of otc funds, such as Texton Property, and traders can use it to determine the average amount a Texton Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| VUVAF |
Based on monthly moving average Texton Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texton Property by adding Texton Property to a well-diversified portfolio.
Texton Property Fundamentals Growth
Texton OTC Fund prices reflect investors' perceptions of the future prospects and financial health of Texton Property, and Texton Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texton OTC Fund performance.
About Texton Property Performance
By analyzing Texton Property's fundamental ratios, stakeholders can gain valuable insights into Texton Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texton Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Texton Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Texton Property performance evaluation
Checking the ongoing alerts about Texton Property for important developments is a great way to find new opportunities for your next move. OTC Fund alerts and notifications screener for Texton Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texton Property generated a negative expected return over the last 90 days | |
| Texton Property has some characteristics of a very speculative penny stock |
- Analyzing Texton Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texton Property's stock is overvalued or undervalued compared to its peers.
- Examining Texton Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texton Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texton Property's management team can help you assess the OTC Fund's leadership.
- Pay attention to analyst opinions and ratings of Texton Property's otc fund. These opinions can provide insight into Texton Property's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Texton OTC Fund
Texton Property financial ratios help investors to determine whether Texton OTC Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texton with respect to the benefits of owning Texton Property security.
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